TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$6.87M
5
ABT icon
Abbott
ABT
+$6.6M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.9M
4
MAR icon
Marriott International
MAR
+$10.2M
5
CVNA icon
Carvana
CVNA
+$10.1M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,010
1402
– –
-15,865
1403
– –
-35,799
1404
– –
-32,791
1405
– –
-49,316
1406
– –
-35,275
1407
– –
-48,130
1408
– –
-43,425
1409
– –
-16,659
1410
– –
-11,455
1411
– –
-17,395
1412
– –
-16,155
1413
– –
-21,882
1414
– –
-59,222
1415
– –
-30,791
1416
– –
-9,165
1417
– –
-29,927
1418
– –
-6,985
1419
– –
-22,407
1420
– –
-40,025
1421
– –
-110,192
1422
– –
-4,425
1423
– –
-3,032
1424
– –
-51,470
1425
– –
-65,158
55 56
57
58 59